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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 736.00 | 1 857.00 | 879.00 | 2 736.00 |
BJ TOTAL (I) | 12 736.00 | 1 857.00 | 10 879.00 | 12 736.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CF Cash and cash equivalents | 24 492.00 | | 24 492.00 | 24 492.00 |
CJ TOTAL (II) | 55 203.00 | | 55 203.00 | 55 203.00 |
CO Grand total (0 to V) | 67 939.00 | 1 857.00 | 66 082.00 | 67 939.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -6 858.00 | 2 824.00 | | -6 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | -9 683.00 | | 2 432.00 |
DL TOTAL (I) | 9 674.00 | 7 242.00 | | 9 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 790.00 | 36 962.00 | | 47 790.00 |
DX Trade payables and related accounts | 6 304.00 | 5 019.00 | | 6 304.00 |
DY Tax and social security liabilities | 2 314.00 | 2 536.00 | | 2 314.00 |
EC TOTAL (IV) | 56 408.00 | 44 518.00 | | 56 408.00 |
EE Grand total (I to V) | 66 082.00 | 51 759.00 | | 66 082.00 |
EG Accrued income and payables due within one year | 56 408.00 | 44 518.00 | | 56 408.00 |
EI Including equity loans | 47 790.00 | | | 47 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 945.00 | | 52 945.00 | 52 945.00 |
FJ Net sales | 52 945.00 | | 52 945.00 | 52 945.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 948.00 | |
FW Other purchases and external expenses | | | 68 711.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 349.00 | |
GG - OPERATING RESULT (I - II) | | | -17 401.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 15 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 15 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 15 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 948.00 | 108 673.00 | | 72 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 516.00 | 118 356.00 | | 70 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | -9 683.00 | | 2 432.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 736.00 | | | 12 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 12 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951.00 | 906.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | 906.00 | | 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 47 790.00 | 47 790.00 | | 47 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 710.00 | 30 710.00 | | 30 710.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 408.00 | 56 408.00 | | 56 408.00 |
